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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 269 589.00 | 76 687.00 | 192 902.00 | 269 589.00 |
AF Concessions, Patents and Similar Rights | 49 512.00 | 42 720.00 | 6 792.00 | 49 512.00 |
AH Goodwill | 589 130.00 | | 589 130.00 | 589 130.00 |
AP Buildings | 6 553 730.00 | 2 545 028.00 | 4 008 701.00 | 6 553 730.00 |
AR Technical installations, industrial equipment and tools | 2 621 324.00 | 1 970 181.00 | 651 143.00 | 2 621 324.00 |
AT Other tangible assets | 1 921 675.00 | 890 573.00 | 1 031 103.00 | 1 921 675.00 |
BH Other financial assets | 524 417.00 | | 524 417.00 | 524 417.00 |
BJ TOTAL (I) | 12 529 887.00 | 5 525 189.00 | 7 004 698.00 | 12 529 887.00 |
BL Raw materials, supplies | 70 188.00 | | 70 188.00 | 70 188.00 |
BT Goods | 114 106.00 | | 114 106.00 | 114 106.00 |
BV Advances and down payments on orders | 8 753.00 | | 8 753.00 | 8 753.00 |
BX Customers and related accounts | 265 030.00 | 65 000.00 | 200 030.00 | 265 030.00 |
BZ Other receivables | 1 030 692.00 | | 1 030 692.00 | 1 030 692.00 |
CF Cash and cash equivalents | 1 087 928.00 | | 1 087 928.00 | 1 087 928.00 |
CH Prepaid expenses | 615 815.00 | | 615 815.00 | 615 815.00 |
CJ TOTAL (II) | 3 192 511.00 | 65 000.00 | 3 127 511.00 | 3 192 511.00 |
CO Grand total (0 to V) | 15 722 398.00 | 5 590 189.00 | 10 132 209.00 | 15 722 398.00 |
CP Shares due in less than one year | 524 417.00 | | | 524 417.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 780.00 | 705 780.00 | | 705 780.00 |
DB Share, merger, contribution premiums, etc. | 12 407.00 | 12 407.00 | | 12 407.00 |
DD Legal reserve (1) | 70 578.00 | 70 578.00 | | 70 578.00 |
DH Retained earnings | 199 257.00 | 548 772.00 | | 199 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 704.00 | 50 484.00 | | 61 704.00 |
DL TOTAL (I) | 1 049 726.00 | 1 388 022.00 | | 1 049 726.00 |
DP Provisions for Risks | 300 000.00 | 700 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 700 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500 343.00 | 3 291 927.00 | | 4 500 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 450.00 | 246 239.00 | | 129 450.00 |
DX Trade payables and related accounts | 2 006 468.00 | 1 794 281.00 | | 2 006 468.00 |
DY Tax and social security liabilities | 2 021 998.00 | 1 873 780.00 | | 2 021 998.00 |
EA Other liabilities | 11 776.00 | 127 317.00 | | 11 776.00 |
EB Prepaid income (2) | 112 448.00 | 100 468.00 | | 112 448.00 |
EC TOTAL (IV) | 8 782 484.00 | 7 434 012.00 | | 8 782 484.00 |
EE Grand total (I to V) | 10 132 209.00 | 9 522 034.00 | | 10 132 209.00 |
EG Accrued income and payables due within one year | 5 240 036.00 | 4 938 091.00 | | 5 240 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 630 470.00 | | 630 470.00 | 630 470.00 |
FG Production sold - services | 15 423 529.00 | | 15 423 529.00 | 15 423 529.00 |
FJ Net sales | 16 053 998.00 | | 16 053 998.00 | 16 053 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 270.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 16 104 894.00 | |
FS Purchases of goods (including customs duties) | | | 341 474.00 | |
FT Inventory change (goods) | | | -18 355.00 | |
FU Purchases of raw materials and other supplies | | | 77 527.00 | |
FV Inventory change (raw materials and supplies) | | | -58 639.00 | |
FW Other purchases and external expenses | | | 7 386 833.00 | |
FX Taxes, duties, and similar payments | | | 534 040.00 | |
FY Salaries and Wages | | | 4 678 127.00 | |
FZ Social Security Contributions | | | 1 836 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 40 919.00 | |
GF Total Operating Expenses (II) | | | 15 954 048.00 | |
GG - OPERATING RESULT (I - II) | | | 150 846.00 | |
GL Other interest and similar income | | | 17 613.00 | |
GN Positive exchange differences | | | 177.00 | |
GP Total financial income (V) | | | 17 791.00 | |
GR Interest and similar expenses | | | 111 849.00 | |
GU Total financial expenses (VI) | | | 111 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 270.00 | 572 791.00 | | 50 270.00 |
A4 Equity method investments | 40 130.00 | 38 335.00 | | 40 130.00 |
HA Exceptional income from management transactions | 148 590.00 | 4 197.00 | | 148 590.00 |
HB Exceptional income from capital transactions | 132 395.00 | 150.00 | | 132 395.00 |
HC Reversals of provisions and transfers of expenses | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 680 985.00 | 4 347.00 | | 680 985.00 |
HE Exceptional expenses on management operations | 576 344.00 | 236 253.00 | | 576 344.00 |
HF Exceptional expenses on capital transactions | 111 500.00 | 12 442.00 | | 111 500.00 |
HG Exceptional depreciation and provisions | | 400 000.00 | | |
HH Total exceptional expenses (VIII) | 687 845.00 | 648 695.00 | | 687 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 860.00 | -644 348.00 | | -6 860.00 |
HK Income tax | -11 775.00 | -11 400.00 | | -11 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 803 670.00 | 15 162 076.00 | | 16 803 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 741 966.00 | 15 111 591.00 | | 16 741 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 704.00 | 50 484.00 | | 61 704.00 |
HP References: Equipment leasing | 455 925.00 | 392 780.00 | | 455 925.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 236 932.00 | | 1 601 914.00 | 11 236 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 293 325.00 | | 167 590.00 | 293 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 515.00 | 524 927.00 | |
I4 DECREASES Grand Total | | 308 962.00 | 12 529 885.00 | |
IN DECREASES Start-up, development, or research expenses | | 191 327.00 | 269 589.00 | |
IO DECREASES Total including other intangible assets | | | 638 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 120.00 | 11 096 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 642.00 | | | 638 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 771 232.00 | | 1 406 615.00 | 9 771 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 733.00 | | 27 709.00 | 533 733.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 651 639.00 | 1 071 012.00 | 197 462.00 | 4 651 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 202 518.00 | 65 495.00 | 191 327.00 | 202 518.00 |
PE DEPRECIATION Total including other intangible assets | 37 017.00 | 5 703.00 | | 37 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 412 103.00 | 999 813.00 | 6 135.00 | 4 412 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 700 000.00 | | 400 000.00 | 700 000.00 |
6T Receivables | | 65 000.00 | | |
7B Total provisions for depreciation | | 65 000.00 | | |
7C Grand total | 700 000.00 | 65 000.00 | 400 000.00 | 700 000.00 |
UE of which provisions and reversals: - Operating | | 65 000.00 | | |
UG - Financial | | | 400 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 179.00 | 8 179.00 | | 8 179.00 |
8B Suppliers and Related Accounts | 2 006 468.00 | 2 006 468.00 | | 2 006 468.00 |
8C Staff and Related Accounts | 684 575.00 | 684 575.00 | | 684 575.00 |
8D Social Security and Other Social Organizations | 799 706.00 | 799 706.00 | | 799 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 776.00 | 11 776.00 | | 11 776.00 |
8L Deferred income | 112 448.00 | 112 448.00 | | 112 448.00 |
UT Other financial assets | 524 417.00 | 524 417.00 | | 524 417.00 |
UX Other trade receivables | 48 536.00 | | | 48 536.00 |
UY Staff and related accounts | 4 288.00 | | | 4 288.00 |
VA Doubtful or disputed receivables | 216 494.00 | | | 216 494.00 |
VB VAT | 107 400.00 | | | 107 400.00 |
VC Group and associates | 766 634.00 | | | 766 634.00 |
VH Loans with a maturity of more than one year at origin | 4 500 342.00 | 957 895.00 | 3 074 718.00 | 4 500 342.00 |
VI Group and Associates | 121 271.00 | 121 271.00 | | 121 271.00 |
VJ Loans taken out during the year | 2 074 000.00 | | | 2 074 000.00 |
VK Loans repaid during the year | 862 703.00 | | | 862 703.00 |
VM Income taxes | 9 600.00 | | | 9 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 333.00 | 91 333.00 | | 91 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 770.00 | | | 142 770.00 |
VS Prepaid expenses | 615 815.00 | | | 615 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435 955.00 | 2 435 955.00 | | 2 435 955.00 |
VW VAT | 446 385.00 | 446 385.00 | | 446 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 782 483.00 | 5 240 036.00 | 3 074 718.00 | 8 782 483.00 |
